SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$33.4M
3
+$27.6M
4
CVX icon
Chevron
CVX
+$16.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M

Top Sells

1
+$46.1M
2
+$29.1M
3
+$18.7M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$16.6M

Sector Composition

1 Technology 9.49%
2 Financials 8.86%
3 Healthcare 7.47%
4 Consumer Discretionary 5.44%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.24%
448,317
+9,218
102
$14.3M 0.24%
76,106
+7,399
103
$14.2M 0.23%
65,323
+3,791
104
$13.9M 0.23%
267,755
+8,200
105
$13.9M 0.23%
50,126
-4,886
106
$13.8M 0.23%
151,308
+10,746
107
$13.5M 0.22%
162,261
-20,668
108
$13.4M 0.22%
177,089
+80,070
109
$12.5M 0.21%
142,130
+120
110
$12.5M 0.21%
126,715
-4,196
111
$12.2M 0.2%
55,169
+6,731
112
$12.2M 0.2%
66,990
+4,461
113
$12.1M 0.2%
201,012
-11,142
114
$11.7M 0.19%
177,569
+45,391
115
$11.6M 0.19%
23,251
+525
116
$11.6M 0.19%
428,804
-53,750
117
$11.6M 0.19%
90,733
-10,987
118
$11.5M 0.19%
1,496,196
+13,780
119
$11.5M 0.19%
58,942
+2,239
120
$11.4M 0.19%
198,745
+23,680
121
$11.3M 0.19%
84,992
+7,815
122
$11.3M 0.18%
45,263
+4,478
123
$11.2M 0.18%
124,623
+10,555
124
$11.1M 0.18%
85,706
+40,882
125
$11.1M 0.18%
140,172
-126
3 4
5
6 7